Pj Caravan Sales Limited in Southsea, PO4 9TB

Description

Data updated on: 01-11-2023

Pj Caravan Sales Limited was set up as Private Limited Company, based in Southsea Leisure Park, Melville Road in Southsea. The company's located in PO4 9TB. The firm has been operating since 2008. The company's registration number is 06740740. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

That company owes its well established position on the market and constant improvement to two directors, who are Karen S. and Paul C., who have been managing the firm since November 2009.

The companies with significant control over this firm are as follows: Pj Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southsea at Melville Road, PO4 9TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 294	220 748	299 316	226 431

Balance Sheet
Cash Bank On Hand				1 078 054	1 325 643	1 113 231	1 734 656	1 668 577	1 416 747	1 689 133	1 374 251
Current Assets	522 847	1 293 608	1 925 952	2 222 013	2 499 374	2 194 780	3 087 068	3 314 589	3 445 482	3 416 974	2 125 690
Debtors	292 956	406 332	460 170	411 539	318 861	638 548	934 921	1 087 269	1 426 024	1 392 698	571 413
Net Assets Liabilities									1 107 944	1 376 555	1 793 453
Other Debtors				37 942	17 384	4 905	333 278	449 334	538 439	380 480
Total Inventories				732 420	854 870	443 001	417 491	558 743	602 711	335 143	180 026
Cash Bank In Hand	155 120	443 262	664 526	1 078 054
Stocks Inventory	74 771	444 014	331 468	732 420

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	96 194	220 648	299 216	226 331
Shareholder Funds	96 294	220 748	299 316	226 431

Other Financial Data
Version Production Software											2 023
Amounts Owed By Group Undertakings Participating Interests										881 007	542 197
Amounts Owed To Group Undertakings Participating Interests										352 362
Average Number Employees During Period					1	1		6	6	6	2
Bank Borrowings										281 667	180 115
Creditors				1 995 582	2 289 250	1 681 073	2 184 052	2 290 150	2 337 538	281 667	152 122
Finance Lease Liabilities Present Value Total								2 819	2 819	2 819
Net Current Assets Liabilities	96 294	220 748	299 316	226 431	210 124	513 707	903 016	1 024 439	1 107 944	1 658 222	1 973 568
Other Creditors				266 874	221 618	327 741	562 079	452 394	826 194	139 469
Recoverable Value-added Tax											29 216
Taxation Social Security Payable											91 367
Total Assets Less Current Liabilities	96 294	220 748	299 316	226 431	210 124	513 707	903 016	1 024 439	1 107 944	1 658 222	1 973 568
Trade Creditors Trade Payables				1 059 532	817 936	1 154 062	1 061 144	1 230 645	1 084 386	1 160 779	60 755
Trade Debtors Trade Receivables				27 149		2 000		13 127		131 211
Value-added Tax Payable										103 323
Amounts Owed By Group Undertakings				346 448	301 477	631 643	601 643	624 808	887 585	881 007
Amounts Owed To Group Undertakings				612 397	1 154 897	28 603	332 792	417 077	424 139	352 362
Creditors Due Within One Year	426 553	1 072 860	1 156 848	1 995 582
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				56 779	94 799	170 667	228 037	187 215		103 323
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Bank Borrowings Overdrafts										281 667

Company staff

Karen S.

Role: Director

Appointed: 04 November 2009

Latest update: 1 April 2024

Paul C.

Role: Director

Appointed: 04 November 2008

Latest update: 1 April 2024

People with significant control

Pj Holdings (Uk) Limited

Address: Southsea Leisure Park Melville Road, Southsea, PO4 9TB, England

Legal authority Companies Act 2006

Legal form Limited Partnership

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pj Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul C.

People with significant control

Pj Holdings (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pj Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul C.

People with significant control

Pj Holdings (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015